| BIV Vanguard Intermediate-Term B | 8.68% | 307,170 | $23.0M | Add +20.6% |
| TLT iShares 20+ Year Treasury BD | 3.53% | 106,988 | $9.3M | Add +17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.56% | 34,170 | $6.8M | Add +13.6% |
| FENI Fidelity Enhanced Intl ETF | 2.55% | 244,756 | $6.7M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.49% | 23,473 | $6.6M | Add +5.4% |
| NVDA Nvidia Corp. | 2.46% | 48,483 | $6.5M | Reduce -13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.39% | 39,099 | $6.3M | Add +6.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.32% | 24,187 | $6.1M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 62,086 | $5.7M | Add +32.7% |
| EFV iShares MSCI Eafe Value ETF | 2.08% | 105,048 | $5.5M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 2.07% | 68,028 | $5.5M | Add +29.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.02% | 211,576 | $5.3M | Add +24.9% |
| MSFT Microsoft Corp. | 1.99% | 12,451 | $5.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.83% | 20,926 | $4.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 20,150 | $4.8M | Reduce -1.1% |
| WMT Walmart Inc. | 1.81% | 53,089 | $4.8M | Reduce -7.7% |
| GLD SPDR Gold Shares | 1.77% | 19,345 | $4.7M | Add +8.3% |
| AAPL Apple Inc. | 1.58% | 16,682 | $4.2M | Add +0.3% |
| V Visa Inc. Class A | 1.49% | 12,465 | $3.9M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 20,322 | $3.8M | Add +4.2% |
| XLF SS Financial Select Sector | 1.42% | 77,768 | $3.8M | Add +7.4% |
| CVX Chevron Corp. | 1.36% | 24,771 | $3.6M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 1.28% | 15,441 | $3.4M | Add +4.3% |
| DKS Dick's Sporting Goods Inc. | 1.28% | 14,790 | $3.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.28% | 19,002 | $3.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.25% | 21,772 | $3.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.21% | 22,133 | $3.2M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 1.17% | 20,121 | $3.1M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.14% | 22,934 | $3.0M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 37,335 | $2.9M | Add +24.8% |
| XLK SS Technology Select Sector | 1.10% | 12,524 | $2.9M | Add +7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 37,673 | $2.9M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 35,054 | $2.8M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 1.04% | 67,590 | $2.7M | Add +4.6% |
| ORCL Oracle Corp. | 1.04% | 16,485 | $2.7M | Add +1.5% |
| RTX RTX Corp. | 1.03% | 23,555 | $2.7M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.98% | 10,747 | $2.6M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 27,728 | $2.6M | Add +20.8% |
| XLE SS Energy Select Sector | 0.97% | 29,882 | $2.6M | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.94% | 11,121 | $2.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.93% | 7,444 | $2.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.88% | 2,547 | $2.3M | Reduce -4.3% |
| MET Metlife Inc. | 0.84% | 27,209 | $2.2M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.84% | 22,871 | $2.2M | Add +19.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 35,445 | $2.0M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.76% | 14,527 | $2.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,340 | $2.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.72% | 12,747 | $1.9M | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.70% | 3,926 | $1.8M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.69% | 10,936 | $1.8M | Reduce -9.8% |
| SO The Southern Co. | 0.69% | 22,072 | $1.8M | Add +14.4% |
| PPL PPL Corp. | 0.66% | 53,615 | $1.7M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 31,467 | $1.6M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 18,310 | $1.6M | Reduce -1.5% |
| NUE Nucor Corp. | 0.58% | 13,200 | $1.5M | Add +0.4% |
| ELV Elevance Health Inc. | 0.58% | 4,157 | $1.5M | Add +2.3% |
| XLB SS Materials Select Sector | 0.52% | 16,379 | $1.4M | Add +12.9% |
| APD Air Products & Chemicals Inc. | 0.50% | 4,533 | $1.3M | Reduce -27.5% |
| BLK BlackRock Inc. | 0.50% | 1,279 | $1.3M | Add +0.8% |
| XTL SS SPDR S&P Telecom ETF | 0.49% | 12,124 | $1.3M | Reduce -9.0% |
| JCI Johnson Controls Internation | 0.47% | 15,824 | $1.2M | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.46% | 14,540 | $1.2M | Reduce -0.9% |
| PSX Phillips 66 | 0.46% | 10,758 | $1.2M | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 0.44% | 15,535 | $1.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.41% | 15,071 | $1.1M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.38% | 9,308 | $1.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,969 | $996K | Add +31.2% |
| VLO Valero Energy Corp. | 0.36% | 7,684 | $942K | Reduce -30.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 10,129 | $890K | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,106 | $846K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 15,340 | $784K | Add +22.6% |
| GIS General Mills Inc. | 0.29% | 12,200 | $778K | Reduce -23.8% |
| AMAT Applied Materials Inc. | 0.28% | 4,575 | $744K | No change |
| KO The Coca-Cola Co. | 0.26% | 11,228 | $699K | No change |
| DGS Wisdomtree Em Small Cap | 0.26% | 14,002 | $685K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,396 | $565K | No change |
| MRK Merck & Co. Inc. | 0.20% | 5,448 | $542K | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 4,067 | $515K | Add +10.9% |
| MDT Medtronic PLC | 0.19% | 6,235 | $498K | Reduce -24.1% |
| CCI Crown Castle Inc. | 0.18% | 5,123 | $465K | Reduce -21.9% |
| ABT Abbott Laboratories | 0.17% | 4,067 | $460K | Add +8.4% |
| LLY Eli Lilly & Co. | 0.17% | 591 | $456K | Reduce -1.7% |
| HD Home Depot Inc. | 0.17% | 1,151 | $448K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.16% | 745 | $436K | Reduce -38.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,342 | $430K | Add +33.7% |
| WM Waste Management Inc. | 0.16% | 2,095 | $423K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,064 | $382K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,544 | $381K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 635 | $374K | No change |
| PM Philip Morris International | 0.13% | 2,850 | $343K | Reduce -2.6% |
| CEG Constellation Energy | 0.13% | 1,510 | $338K | No change |
| CVS CVS Health Corp. | 0.13% | 7,437 | $334K | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,246 | $329K | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,440 | $317K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,350 | $317K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,965 | $305K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 611 | $297K | No change |
| PRU Prudential Financial Inc. | 0.11% | 2,502 | $297K | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,801 | $295K | Add +38.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,192 | $287K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,550 | $275K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,729 | $264K | Add +17.6% |
| ORRF Orrstown Finl Services Inc. | 0.09% | 6,802 | $249K | Reduce -2.0% |
| STLD Steel Dynamics Inc. | 0.09% | 2,150 | $245K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,264 | $244K | No change |
| EQIX Equinix Inc. | 0.09% | 250 | $236K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,692 | $236K | Reduce -9.2% |
| QRVO Qorvo Inc. | 0.09% | 3,347 | $234K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,972 | $227K | No change |
| COP Conocophillips | 0.08% | 2,244 | $223K | Add +3.5% |
| ANET Arista Networks Inc. | 0.08% | 2,000 | $221K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 2,300 | $216K | No change |
| CARR Carrier Global Corp. | 0.08% | 3,063 | $209K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.08% | 595 | $209K | No change |
| BBN BlackRock Taxable Muni BND | 0.08% | 12,882 | $208K | No change |
| AXP American Express Co. | 0.08% | 688 | $204K | No change |
| EXC Exelon Corp. | 0.07% | 5,196 | $196K | Reduce -1.9% |
| SYY Sysco Corp. | 0.07% | 2,545 | $195K | No change |
| GLPI Gaming and Leisure Propertie | 0.07% | 3,799 | $183K | No change |
| UNP Union Pacific Corp. | 0.07% | 800 | $182K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,200 | $181K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,863 | $181K | Add +15.7% |
| RS Reliance Inc. | 0.07% | 670 | $180K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 939 | $179K | No change |
| MO Altria Group Inc. | 0.07% | 3,400 | $178K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.06% | 2,882 | $171K | No change |
| VZ Verizon Communications Inc. | 0.06% | 4,268 | $171K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,321 | $167K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,492 | $166K | Reduce -1.8% |
| FMC FMC Corp. | 0.06% | 3,305 | $161K | Reduce -39.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,202 | $159K | No change |
| EPD Enterprise Products Partners | 0.06% | 5,000 | $157K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 1,702 | $151K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,750 | $148K | No change |
| AMGN Amgen Inc. | 0.06% | 565 | $147K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 3,000 | $146K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 505 | $145K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 1,531 | $142K | No change |
| DHR Danaher Corp. | 0.05% | 614 | $141K | No change |
| CMI Cummins Inc. | 0.05% | 400 | $139K | No change |
| MCD McDonald's Corp. | 0.05% | 470 | $136K | Reduce -5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 313 | $126K | No change |
| ALL Allstate Corp. | 0.05% | 633 | $122K | No change |
| FAST Fastenal Co. | 0.05% | 1,670 | $120K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,000 | $106K | No change |
| SUN Sunoco LP | 0.04% | 2,000 | $103K | No change |
| HSY The Hershey Co. | 0.04% | 600 | $102K | No change |
| DE Deere & Co. | 0.04% | 233 | $99K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,650 | $99K | No change |
| PAYX Paychex Inc. | 0.04% | 700 | $98K | No change |
| GLW Corning Inc. | 0.04% | 2,035 | $97K | No change |
| VFH Vanguard Financials ETF | 0.04% | 825 | $97K | No change |
| FLEX Flex Ltd. | 0.04% | 2,515 | $97K | No change |
| INTU Intuit Inc. | 0.04% | 150 | $94K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 970 | $88K | Add +34.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,332 | $88K | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 191 | $87K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 140 | $87K | Reduce -60.0% |
| SPH Suburban Propane Partners LP | 0.03% | 5,000 | $86K | No change |
| MA Mastercard Inc. Class A | 0.03% | 162 | $85K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,210 | $85K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.03% | 1,225 | $83K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 325 | $82K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,853 | $81K | No change |
| PENN Penn Entertainment Inc. | 0.03% | 4,100 | $81K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,019 | $79K | New |
| DRI Darden Restaurants Inc. | 0.03% | 405 | $76K | No change |
| GD General Dynamics Corp. | 0.03% | 284 | $75K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 2,180 | $74K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 2,000 | $74K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 138 | $73K | Reduce -30.3% |
| BA The Boeing Co. | 0.03% | 400 | $71K | Reduce -15.8% |
| SBUX Starbucks Corp. | 0.03% | 750 | $68K | Reduce -28.6% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 880 | $68K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,740 | $67K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.03% | 300 | $66K | No change |
| TPR Tapestry Inc. | 0.02% | 1,000 | $65K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 468 | $61K | No change |
| DELL Dell Technologies -C | 0.02% | 503 | $58K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 732 | $58K | Add +39.4% |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $57K | Reduce -2.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 5,000 | $56K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,000 | $55K | No change |
| ADP Automatic Data Processing | 0.02% | 183 | $54K | No change |
| TXN Texas Instruments Inc. | 0.02% | 287 | $54K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 266 | $53K | No change |
| CSX CSX Corp. | 0.02% | 1,500 | $48K | Reduce -16.7% |
| FE Firstenergy Corp. | 0.02% | 1,201 | $48K | No change |
| FIZZ National Beverage Corp. | 0.02% | 1,132 | $48K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 145 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 209 | $46K | No change |
| TSLA Tesla Inc. | 0.02% | 115 | $46K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 800 | $46K | No change |
| TT Trane Technologies PLC | 0.02% | 125 | $46K | No change |
| EME Emcor Group Inc. | 0.02% | 100 | $45K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 276 | $45K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 189 | $45K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 240 | $44K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 81 | $42K | No change |
| TGT Target Corp. | 0.02% | 306 | $41K | Reduce -22.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 300 | $39K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 75 | $38K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 263 | $38K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 300 | $37K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 2,000 | $37K | No change |
| HPQ HP Inc. | 0.01% | 1,126 | $37K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 711 | $37K | Add +181.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 196 | $37K | Reduce -83.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 777 | $37K | Add +44.2% |
| ADI Analog Devices Inc. | 0.01% | 167 | $35K | Reduce -42.2% |
| SHEL Shell PLC-ADR | 0.01% | 564 | $35K | Reduce -26.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $35K | No change |
| MXI iShares Global Materials ETF | 0.01% | 442 | $34K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 400 | $34K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 360 | $34K | No change |
| BND Vanguard Total Bond Market | 0.01% | 475 | $34K | No change |
| VSH Vishay Intertechnology Inc. | 0.01% | 2,017 | $34K | No change |
| LRCX Lam Research Corp. | 0.01% | 460 | $33K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 281 | $32K | New |
| OMC Omnicom Group | 0.01% | 343 | $30K | No change |
| UBER Uber Technologies Inc. | 0.01% | 500 | $30K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 175 | $30K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 419 | $29K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 592 | $29K | No change |
| NKE Nike Inc. Class B | 0.01% | 377 | $29K | No change |
| FTV Fortive Corp. | 0.01% | 372 | $28K | No change |
| UEC Uranium Energy Corp. | 0.01% | 4,221 | $28K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $28K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,000 | $26K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,725 | $26K | No change |
| MS Morgan Stanley | 0.01% | 210 | $26K | No change |
| TFC Truist Financial Corp. | 0.01% | 594 | $26K | No change |
| STX Seagate Technology Holdings | 0.01% | 301 | $26K | No change |
| T AT&T Inc. | 0.01% | 1,106 | $25K | No change |
| EBAY eBay Inc. | 0.01% | 405 | $25K | No change |
| TEL Te Connectivity PLC | 0.01% | 174 | $25K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 365 | $24K | No change |
| IQLT iShares MSCI International Q | 0.01% | 648 | $24K | New |
| PPG PPG Industries Inc. | 0.01% | 200 | $24K | No change |
| FULT Fulton Financial Corp. | 0.01% | 1,200 | $23K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 374 | $23K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 453 | $23K | No change |
| ADBE Adobe Inc. | 0.01% | 50 | $22K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $22K | Reduce -5.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 200 | $22K | No change |
| FISV Fiserv Inc. | 0.01% | 103 | $21K | No change |
| FITB Fifth Third Bancorp | 0.01% | 475 | $20K | No change |
| IYZ iShares US Telecommunication | 0.01% | 750 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 406 | $20K | Reduce -2.4% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 800 | $20K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 712 | $19K | No change |
| KGC Kinross Gold Corp. | 0.01% | 2,100 | $19K | No change |
| SNY Sanofi-ADR | 0.01% | 400 | $19K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 822 | $19K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 150 | $18K | No change |
| STT State Street Corp. | 0.01% | 180 | $18K | No change |
| DY Dycom Industries Inc. | 0.01% | 100 | $17K | No change |
| LUV Southwest Airlines Co. | 0.01% | 500 | $17K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $16K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 438 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 175 | $16K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 27 | $15K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 700 | $15K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,347 | $15K | No change |
| A Agilent Technologies Inc. | 0.01% | 107 | $14K | No change |
| D Dominion Energy Inc. | 0.01% | 260 | $14K | No change |
| HUN Huntsman Corp. | 0.01% | 783 | $14K | No change |
| PNC PNC Financial Services Group | 0.01% | 71 | $14K | Reduce -68.0% |
| XYL Xylem Inc. | 0.01% | 121 | $14K | No change |
| EMR Emerson Electric Co. | 0.00% | 102 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,288 | $13K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 298 | $13K | No change |
| TSCO Tractor Supply Company | 0.00% | 250 | $13K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 25 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 123 | $13K | No change |
| CG The Carlyle Group Inc. | 0.00% | 238 | $12K | No change |
| CC The Chemours Co. | 0.00% | 732 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 251 | $12K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 27 | $12K | No change |
| SAIC Science Applications Inte | 0.00% | 109 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 100 | $12K | No change |
| NVT Nvent Electric PLC | 0.00% | 170 | $12K | No change |
| C Citigroup Inc. | 0.00% | 150 | $11K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 369 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 49 | $11K | Reduce -62.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 99 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 130 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $11K | Reduce -10.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $11K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 55 | $11K | New |
| BP BP PLC-Spons ADR | 0.00% | 338 | $10K | Add +35.2% |
| CCJ Cameco Corp. | 0.00% | 203 | $10K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 51 | $10K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 269 | $10K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 190 | $10K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 165 | $10K | No change |
| AMD Advanced Micro Devices | 0.00% | 72 | $9K | No change |
| AMED Amedisys Inc. | 0.00% | 100 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 31 | $9K | Reduce -11.4% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 257 | $9K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 129 | $9K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 152 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 39 | $9K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $9K | No change |
| WMB Williams Cos Inc. | 0.00% | 173 | $9K | No change |
| PAVE Global X US Infrastructure | 0.00% | 189 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 372 | $8K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 611 | $8K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| PFE Pfizer Inc. | 0.00% | 320 | $8K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $8K | No change |
| AIG American International Group | 0.00% | 97 | $7K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 207 | $7K | New |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 28 | $7K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5,250 | $7K | No change |
| UBSI United Bankshares Inc. | 0.00% | 186 | $7K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 78 | $7K | New |
| VCTR Victory Capital Holding - A | 0.00% | 100 | $7K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 130 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,002 | $6K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 58 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 61 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 78 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 120 | $5K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 64 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 59 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 212 | $5K | New |
| INTC Intel Corp. | 0.00% | 255 | $5K | Reduce -76.7% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 100 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 45 | $5K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 161 | $5K | No change |
| AGX Argan Inc. | 0.00% | 27 | $4K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 63 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 155 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 517 | $4K | No change |
| PNR Pentair PLC | 0.00% | 44 | $4K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| COR Cencora Inc. | 0.00% | 12 | $3K | No change |
| BRC INC-A | 0.00% | 1,000 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| DFS Discover Financial Services | 0.00% | 15 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | No change |
| VST Vistra Corp. | 0.00% | 25 | $3K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 25 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 56 | $2K | No change |
| INOD Innodata Inc. | 0.00% | 50 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 22 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 35 | $2K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 125 | $2K | No change |
| QSR Restaurant Brands Intern | 0.00% | 31 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 36 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 192 | $2K | No change |
| VFC VF Corp. | 0.00% | 100 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 43 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 235 | $2K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 160 | $2K | No change |
| AEP American Electric Power | 0.00% | 15 | $1K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 242 | $1K | No change |
| JG Aurora Mobile Ltd.-ADR | 0.00% | 200 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 445 | $1K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 19 | $1K | No change |
| DOW Dow Inc. | 0.00% | 16 | $1K | No change |
| FNB FNB Corp. | 0.00% | 94 | $1K | New |
| FRAF Franklin Financial Services | 0.00% | 34 | $1K | Reduce -99.5% |
| FLLA Franklin Ftse Latin America | 0.00% | 68 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 100 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 119 | $1K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 8 | $1K | No change |